SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.4%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$710M
AUM Growth
+$177M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
338
New
55
Increased
133
Reduced
102
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$54.6M |
| 2 |
Waste Management
WM
|
$18.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.69M |
| 4 |
Accenture
ACN
|
$6.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$517K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
JPMorgan Chase
JPM
|
$294K |
| 4 |
Woodward
WWD
|
$271K |
| 5 |
Kroger
KR
|
$224K |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $233K | 0.03% |
2,137
-6
| -0.3% | -$654 |
|
302
General Motors
GM
$55.5B
| $233K | 0.03% |
6,050
-530
| -8% | -$20.4K |
|
303
Tractor Supply
TSCO
$32.1B
| $232K | 0.03% |
10,675
+295
| +3% | +$6.41K |
|
304
Prologis
PLD
$105B
| $231K | 0.03% |
+2,882
| New | +$231K |
|
305
Jacobs Solutions
J
$17.4B
| $227K | 0.03% |
+3,258
| New | +$227K |
|
306
Hewlett Packard
HPE
$31B
| $221K | 0.03% |
14,762
-260
| -2% | -$3.89K |
|
307
Waters Corp
WAT
$18.2B
| $221K | 0.03% |
1,026
| – | – |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $218K | 0.03% |
2,359
+145
| +7% | +$13.4K |
|
309
Micron Technology
MU
$147B
| $217K | 0.03% |
5,625
-1,655
| -23% | -$63.8K |
|
310
DXC Technology
DXC
$2.65B
| $215K | 0.03% |
3,901
-610
| -14% | -$33.6K |
|
|
AABA
311
DELISTED
Altaba Inc. Common Stock
AABA
| $215K | 0.03% |
3,102
-30
| -1% | -$2.08K |
|
312
Curtiss-Wright
CW
$18.1B
| $213K | 0.03% |
+1,675
| New | +$213K |
|
313
Regions Financial
RF
$24.1B
| $213K | 0.03% |
14,272
-280
| -2% | -$4.18K |
|
314
Occidental Petroleum
OXY
$45.2B
| $212K | 0.03% |
4,208
-214
| -5% | -$10.8K |
|
315
Newmont
NEM
$83.7B
| $209K | 0.03% |
+5,433
| New | +$209K |
|
316
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $208K | 0.03% |
1,115
+2
| +0.2% | +$373 |
|
317
Entergy
ETR
$39.2B
| $207K | 0.03% |
+4,018
| New | +$207K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.03% |
1,343
-89
| -6% | -$13.7K |
|
319
SPDR Gold Trust
GLD
$112B
| $205K | 0.03% |
+1,542
| New | +$205K |
|
320
Enbridge
ENB
$105B
| $204K | 0.03% |
5,655
| – | – |
|
321
Baker Hughes
BKR
$44.9B
| $201K | 0.03% |
8,144
-236
| -3% | -$5.83K |
|
322
iShares Gold Trust
IAU
$52.6B
| $163K | 0.02% |
+6,053
| New | +$163K |
|
|
S
323
DELISTED
Sprint Corporation
S
| $160K | 0.02% |
+24,367
| New | +$160K |
|
|
NCZ
324
Virtus Convertible & Income Fund II
NCZ
$259M
| $116K | 0.02% |
+5,752
| New | +$116K |
|
325
Core Molding Technologies
CMT
$169M
| $100K | 0.01% |
13,405
| – | – |
|